LONESTAR CAPITAL MANAGEMENT LLC Hedge Fund

CIK: 0001317410 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $370,831 (100.0% shares, 0.0% debt)

Holdings (25)

— SELECT SECTOR SPDR TR 19.4%

Value ($000) $72,020 Shares 10,000 Est. Cost — Unrealized —

— ISHARES TR 16.4%

Value ($000) $60,682 Shares 8,500 Est. Cost — Unrealized —

— ARK ETF TR 9.2%

Value ($000) $33,957 Shares 9,000 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 7.6%

Value ($000) $28,237 Shares 2,560,000 Est. Cost $9.39 Unrealized —

— GARRETT MOTION INC 5.5%

Value ($000) $20,553 Shares 2,890,666 Est. Cost $8.38 Unrealized —

EQT EQT CORPORATION CMN 5.5%

Value ($000) $20,375 Shares 500,000 Est. Cost $23.31 Unrealized +76.8%

MUR MURPHY OIL CORP 3.7%

Value ($000) $13,540 Shares 385,000 Est. Cost $26.29 Unrealized +15.5%

— ENERGY TRANSFER L P 3.0%

Value ($000) $11,030 Shares 10,000 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 2.8%

Value ($000) $10,258 Shares 75,000 Est. Cost $102.32 Unrealized 0.0%

TALO TALOS ENERGY INC 2.7%

Value ($000) $9,990 Shares 600,000 Est. Cost $17.03 Unrealized +5.2%

KOS KOSMOS ENERGY LTD 2.5%

Value ($000) $9,306 Shares 1,800,000 Est. Cost $4.22 Unrealized +43.6%

GLNG GOLAR LNG LTD 2.4%

Value ($000) $8,722 Shares 350,000 Est. Cost $11.57 Unrealized +95.7%

NFE NEW FORTRESS ENERGY INC 2.2%

Value ($000) $8,305 Shares 190,000 Est. Cost $27.58 Unrealized +82.0%

HTZ HERTZ GLOBAL HLDGS INC 2.2%

Value ($000) $8,140 Shares 500,000 Est. Cost $21.01 Unrealized -10.7%

— CONSOL ENERGY INC NEW 2.2%

Value ($000) $8,040 Shares 125,000 Est. Cost $64.32 Unrealized —

BTU PEABODY ENERGY CORP 2.0%

Value ($000) $7,446 Shares 300,000 Est. Cost $23.60 Unrealized -8.5%

MOS MOSAIC CO NEW 2.0%

Value ($000) $7,250 Shares 150,000 Est. Cost $47.18 Unrealized 0.0%

GSL GLOBAL SHIP LEASE INC NEW 1.9%

Value ($000) $6,975 Shares 442,041 Est. Cost $16.92 Unrealized +5.1%

ASTL ALGOMA STL GROUP INC 1.7%

Value ($000) $6,440 Shares 1,000,000 Est. Cost $8.84 Unrealized -7.2%

— SOUTHWESTERN ENERGY CO 1.1%

Value ($000) $3,978 Shares 650,000 Est. Cost $6.63 Unrealized —

RIG TRANSOCEAN LTD 1.1%

Value ($000) $3,952 Shares 1,599,900 Est. Cost $3.20 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 1.0%

Value ($000) $3,831 Shares 95,000 Est. Cost $19.05 Unrealized +104.8%

WES WESTERN MIDSTREAM PARTNERS L 1.0%

Value ($000) $3,774 Shares 150,000 Est. Cost $15.85 Unrealized —

DAC DANAOS CORPORATION 0.7%

Value ($000) $2,532 Shares 45,475 Est. Cost $40.32 Unrealized +45.4%

ADT ADT INC DEL 0.4%

Value ($000) $1,498 Shares 200,000 Est. Cost $6.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SELECT SECTOR SPDR TR	10,000	$72,020	19.4%	—	—	Put	81369Y956
—	ISHARES TR	8,500	$60,682	16.4%	—	—	Put	464288953
—	ARK ETF TR	9,000	$33,957	9.2%	—	—	Put	00214Q954
ET	ENERGY TRANSFER L P	2,560,000	$28,237	7.6%	$9.39	—	COM UT LTD PTN	29273V100
—	GARRETT MOTION INC	2,890,666	$20,553	5.5%	$8.38	—	PFD CONV SER A	366505204
EQT	EQT CORPORATION CMN	500,000	$20,375	5.5%	$23.31	+76.8%	COM	26884L109
MUR	MURPHY OIL CORP	385,000	$13,540	3.7%	$26.29	+15.5%	COM	626717102
—	ENERGY TRANSFER L P	10,000	$11,030	3.0%	—	—	Call	29273V900
CHRD	CHORD ENERGY CORPORATION	75,000	$10,258	2.8%	$102.32	0.0%	COM NEW	674215207
TALO	TALOS ENERGY INC	600,000	$9,990	2.7%	$17.03	+5.2%	COM	87484T108
KOS	KOSMOS ENERGY LTD	1,800,000	$9,306	2.5%	$4.22	+43.6%	COM	500688106
GLNG	GOLAR LNG LTD	350,000	$8,722	2.4%	$11.57	+95.7%	SHS	G9456A100
NFE	NEW FORTRESS ENERGY INC	190,000	$8,305	2.2%	$27.58	+82.0%	COM CL A	644393100
HTZ	HERTZ GLOBAL HLDGS INC	500,000	$8,140	2.2%	$21.01	-10.7%	COM NEW	42806J700
—	CONSOL ENERGY INC NEW	125,000	$8,040	2.2%	$64.32	—	COM	20854L108
BTU	PEABODY ENERGY CORP	300,000	$7,446	2.0%	$23.60	-8.5%	COM	704551100
MOS	MOSAIC CO NEW	150,000	$7,250	2.0%	$47.18	0.0%	COM	61945C103
GSL	GLOBAL SHIP LEASE INC NEW	442,041	$6,975	1.9%	$16.92	+5.1%	COM CL A	Y27183600
ASTL	ALGOMA STL GROUP INC	1,000,000	$6,440	1.7%	$8.84	-7.2%	COM	015658107
—	SOUTHWESTERN ENERGY CO	650,000	$3,978	1.1%	$6.63	—	COM	845467109
RIG	TRANSOCEAN LTD	1,599,900	$3,952	1.1%	$3.20	0.0%	REG SHS	H8817H100
WSC	WILLSCOT MOBIL MINI HLDNG CO	95,000	$3,831	1.0%	$19.05	+104.8%	COM CL A	971378104
WES	WESTERN MIDSTREAM PARTNERS L	150,000	$3,774	1.0%	$15.85	—	COM UNIT LP INT	958669103
DAC	DANAOS CORPORATION	45,475	$2,532	0.7%	$40.32	+45.4%	SHS	Y1968P121
ADT	ADT INC DEL	200,000	$1,498	0.4%	$6.91	0.0%	COM	00090Q103